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BYD Co Ltd-H (1211)

Hong Kong
Currency in HKD
Disclaimer
291.00
-28.60(-8.95%)
Closed

1211 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa14,741.0145,392.6765,466.68140,837.66169,725.03
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+17.71%+207.93%+44.22%+115.13%+20.51%
aa.aaaa.aaaa.aaaa.aaaa.aa1,614.454,234.273,045.1916,622.4530,040.81
aa.aaaa.aaaa.aaaa.aaaa.aa9,797.6212,487.8614,081.120,288.4243,282.57
aa.aaaa.aaaa.aaaa.aaaa.aa42.5130.8227.2881.59270.15
aa.aaaa.aaaa.aaaa.aaaa.aa5,007.417,162.154,109.085,996.125,037.46
aa.aaaa.aaaa.aaaa.aaaa.aa-1,720.9821,477.5844,204.0397,849.0891,094.04
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-20,881.45-14,444.25-45,403.99-120,596-125,663.64
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-46.73%+30.83%-214.34%-165.61%-4.2%
aa.aaaa.aaaa.aaaa.aaaa.aa-20,627.16-11,774.09-37,343.61-97,456.86-122,093.51
aa.aaaa.aaaa.aaaa.aaaa.aa413.12258.98826.39268.24470.79
aa.aaaa.aaaa.aaaa.aaaa.aa-----14,077.77
aa.aaaa.aaaa.aaaa.aaaa.aa-5.5597.83222.33-73.84
aa.aaaa.aaaa.aaaa.aaaa.aa-661.85-3,026.96-9,109.1-23,407.379,963
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa6,610.35-28,907.4216,062.52-19,488.6812,817.13
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+68.78%-537.31%+155.57%-221.33%+165.77%
aa.aaaa.aaaa.aaaa.aaaa.aa78,478.342,633.7532,872.3827,635.9545,304.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa78,478.342,633.7532,872.3827,635.9545,304.08
aa.aaaa.aaaa.aaaa.aaaa.aa-68,598.92-67,123.66-49,878.81-44,702.36-28,511.57
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-68,598.92-67,123.66-49,878.81-44,702.36-28,511.57
aa.aaaa.aaaa.aaaa.aaaa.aa500.582,80037,313.72507.6398
aa.aaaa.aaaa.aaaa.aaaa.aa--3,300-1,100-1,809.92-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,238.26-3,631.25-2,433.37-1,553.39-3,974.32
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa468.64-286.26-711.4433.42-99.06
aa.aaaa.aaaa.aaaa.aaaa.aa53.3323.2-43.85609.62450.78
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa523.242,064.236,081.361,362.657,329.29
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa12,126.8412,380.8314,375.7450,108.6751,765.12
aa.aaaa.aaaa.aaaa.aaaa.aa12,650.0814,445.0350,457.151,471.26109,094.41
aa.aaaa.aaaa.aaaa.aaaa.aa-21,454.6927,778.1436,314.7650,683.2232,582.79
aa.aaaa.aaaa.aaaa.aaaa.aa-789.06%+229.47%+30.73%+39.57%-35.71%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.69%5.74%3.70%7.75%7.64%
* In Millions of CNY (except for per share items)